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Disclosery

SCHM SCHWAB STRATEGIC TR

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SHS (fund)

928 managers (934 13F filers) reported a position in SCHM shares at 2024-12-31, 273,087,073 shares in all. 49 filers opened a position and 44 filers sold out during the quarter.

Managers
928
13F filers
934
New
49
Added
806
Reduced
13
Sold out
44
Shares held by filers
273,087,073

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
SYM FINANCIAL Corp4,299$119K0.02%+2,11613F-HRTimeline
Evolution Advisers, Inc.4,191$116K0.06%+2,79413F-HRTimeline
BOKF, NAin group BOKF, NA4,149$115K<0.01%+2,76613F-HRTimelineGroup
Promus Capital, LLC3,996$111K0.08%13F-HR/ATimeline
FIRST COMMUNITY TRUST NA3,825$106K0.08%+2,55013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC3,674$102K<0.01%+2,82313F-HRTimelineGroup
Wingate Wealth Advisors, Inc.3,632$101K0.1%13F-HRTimeline
CoreCap Advisors, LLC3,263$90.4K<0.01%+2,24913F-HRTimeline
Operose Advisors LLC3,258$90.3K0.03%+2,17613F-HRTimeline
Coston, McIsaac & Partners3,060$84K0.02%+2,04013F-HRTimeline
Smartleaf Asset Management LLC2,996$82.9K0.01%new13F-HRTimeline
RE Dickinson Investment Advisors, LLC298,027$82.6K4.66%+195,98213F-HR/ATimeline
TRUST CO OF VERMONT2,959$82K<0.01%+1,29113F-HRTimeline
Founders Financial Alliance, LLC2,940$81.5K0.02%+1,96013F-HRTimeline
Asset Dedication, LLC2,889$80.1K0.01%+1,92613F-HRTimeline
Morton Brown Family Wealth, LLC2,880$79.8K0.03%+1,92013F-HRTimeline
CONTRAVISORY INVESTMENT MANAGEMENT, INC.2,852$79K0.02%+1,81913F-HRTimeline
Blue Trust, Inc.2,812$77.9K<0.01%+75113F-HR/ATimeline
Golden State Wealth Management, LLC2,799$77.6K0.01%13F-HRTimeline
EnRich Financial Partners LLC2,772$76.8K0.03%+1,87513F-HRTimeline
Addison Advisors LLC2,682$74.3K0.02%+1,78813F-HRTimeline
Hurley Capital, LLC2,622$73.5K0.06%13F-HRTimeline
RICHARDS, MERRILL & PETERSON, INC.2,640$73.2K0.04%13F-HRTimeline
Breakwater Investment Management2,550$70.7K0.03%+1,70013F-HR/ATimeline
MORRIS FINANCIAL CONCEPTS, INC.2,460$68.2K0.03%+1,64013F-HRTimeline
Wilmington Savings Fund Society, FSB2,400$66.5K<0.01%+1,60013F-HRTimeline
OAKWORTH CAPITAL, INC.2,322$64.3K<0.01%+1,54813F-HRTimeline
Global Wealth Strategies & Associates2,207$61.2K0.02%+1,47213F-HRTimeline
Palouse Capital Management, Inc.2,168$60.1K0.04%+1,52813F-HRTimeline
Lowe Wealth Advisors, LLC2,124$58.9K0.03%+1,41613F-HRTimeline
Investors Research Corp2,109$58.4K0.01%+1,40613F-HRTimeline
Sound Income Strategies, LLC2,086$57.8K<0.01%+1,89313F-HRTimeline
MOTCO2,032$56.3K0.01%+1,23213F-HRTimeline
Millstone Evans Group, LLC2,004$55.5K0.04%13F-HRTimeline
STUDIO INVESTMENT MANAGEMENT LLC1,869$51.8K0.01%+1,24613F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.1,824$51K<0.01%+1,21613F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Stephens Consulting, LLC1,818$50.4K0.01%+1,21213F-HRTimeline
Continuum Advisory, LLC1,811$50.2K0.01%+1,04513F-HRTimeline
Vermillion Wealth Management, Inc.1,792$49.7K0.03%13F-HRTimeline
Bellwether Advisors, LLC1,728$47.9K0.01%new13F-HRTimeline
Finley Financial, LLC1,668$47.5K0.02%13F-HRTimeline
Kathleen S. Wright Associates Inc.1,665$46.1K0.02%+1,11013F-HRTimeline
Jackson Hole Capital Partners, LLC1,650$45.7K0.01%+1,10013F-HRTimeline
North Star Investment Management Corp.1,579$43.8K<0.01%+1,05513F-HRTimeline
Cordgrass Capital Advisors, LLC1,560$43.2K0.01%+1,00513F-HRTimeline
Van Hulzen Asset Management, LLC1,512$41.9K<0.01%new13F-HRTimeline
MassMutual Private Wealth & Trust, FSB1,476$40.9K<0.01%+98413F-HRTimeline
Glassman Wealth Services1,395$38.7K0.01%+93013F-HRTimeline
UMB Bank, n.a.1,323$36.7K<0.01%+88213F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Coppell Advisory Solutions LLC1,309$36.2K0.01%+84213F-HRTimeline
Guardian Wealth Management, Inc.1,282$35.5K0.02%+85513F-HRTimeline
Greenline Partners, LLC1,246$34.5K<0.01%new13F-HRTimeline
Archer Investment Corp1,241$34.4K0.01%+82813F-HRTimeline
Cordant, Inc.1,089$30.2K0.02%+72613F-HRTimeline
Noble Wealth Management PBC1,077$29.8K0.02%13F-HRTimeline
Blume Capital Management, Inc.1,050$29.1K0.01%+70013F-HRTimeline
Ransom Advisory, Ltd1,050$29.1K0.01%+70013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1,029$28.5K<0.01%+68613F-HRTimelineGroup
Truvestments Capital LLC984$27.3K0.01%+65613F-HRTimeline
Geneos Wealth Management Inc.960$26.6K<0.01%+64013F-HRTimeline
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…951$26.4K<0.01%+63413F-HRTimelineGroup
Castleview Partners, LLC952$26.3K0.01%+61513F-HR/ATimeline
OARSMAN CAPITAL, INC.933$25.9K<0.01%+62213F-HRTimeline
ROTHSCHILD INVESTMENT LLC775$21.5K<0.01%+51713F-HRTimeline
WASHINGTON TRUST Co750$20.8K<0.01%+50013F-HRTimeline
TUCKER ASSET MANAGEMENT LLC744$20.6K<0.01%+49613F-HRTimeline
Clearstead Trust, LLC723$20K<0.01%+48213F-HRTimeline
McClarren Financial Advisors, Inc.748$20K0.06%new13F-HRTimeline
VALLEY WEALTH MANAGERS, INC.in group VALLEY WEALTH MANAGERS, INC.657$18.2K<0.01%+43813F-HRTimelineGroup
HALBERT HARGROVE GLOBAL ADVISORS, LLC651$18K<0.01%new13F-HR/ATimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/651$18K<0.01%+43413F-HRTimelineGroup
Main Street Group, LTD634$17.5K0.01%+42313F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT591$16.4K<0.01%+39413F-HRTimeline
CITIGROUP INCin group CITIGROUP INC571$15.8K<0.01%+25713F-HRTimelineGroup
Mainstream Capital Management LLC528$14.6K0.01%new13F-HRTimeline
AMERIFLEX GROUP, INC.501$14.5K0.01%13F-HRTimeline
Fairfield Financial Advisors, LTD505$14K<0.01%+33713F-HRTimeline
Pineridge Advisors LLC491$13.6K0.01%-42,51713F-HRTimeline
JDM Financial Group LLC480$13.3K0.01%+32013F-HRTimeline
SIMPLEX TRADING, LLC470$13K<0.01%new13F-HRTimeline
Beacon Capital Management, LLC465$12.9K<0.01%+31013F-HRTimeline
MilWealth Group LLC453$12.6K<0.01%new13F-HRTimeline
BOK Financial Private Wealth, Inc.438$12.1K<0.01%+29213F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…431$11.9K<0.01%+42413F-HRTimelineGroup
Decker Retirement Planning Inc.426$11.8K0.01%13F-HRTimeline
Synergy Investment Management, LLC426$11.8K0.01%13F-HRTimeline
HOWE & RUSLING INC396$11K<0.01%+26413F-HRTimeline
McIlrath & Eck, LLC396$11K<0.01%+26413F-HRTimeline
Atlantic Edge Private Wealth Management…393$10.9K<0.01%+26213F-HRTimeline
Sage Mountain Advisors LLC393$10.9K<0.01%new13F-HRTimeline
POM Investment Strategies, LLC375$10.4K0.01%+25013F-HRTimeline
Horrell Capital Management, Inc.360$10K<0.01%new13F-HRTimeline
Ridgewood Investments LLC342$9.48K<0.01%+9813F-HRTimeline
Arax Advisory Partners336$9.32K<0.01%+22413F-HRTimeline
Salomon & Ludwin, LLC309$8.56K<0.01%+20613F-HRTimeline
Rise Advisors, LLC304$8.43K<0.01%+20313F-HRTimeline
ATTICUS WEALTH MANAGEMENT, LLC294$8.15K<0.01%+19613F-HRTimeline
Raleigh Capital Management Inc.255$7.07K<0.01%+17013F-HRTimeline
Colonial Trust Co / SCin group Colonial Trust Advisors255$7.07K<0.01%new13F-HRTimelineGroup
HAZLETT, BURT & WATSON, INC.249$7K<0.01%+16613F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.240$6.64K<0.01%+17513F-HRTimelineGroup
Synergy Asset Management, LLCin group Synergy Asset Management, LLC76$6.3K<0.01%new13F-HRTimelineGroup
First Horizon Advisors, Inc.222$6.15K<0.01%+14813F-HRTimeline
Peachtree Investment Partners, LLC217$6.02K<0.01%+14513F-HRTimeline
Atlantic Private Wealth, LLC216$5.98K<0.01%+14513F-HRTimeline
BELLEVUE ASSET MANAGEMENT, LLC204$5.65K<0.01%+13613F-HRTimeline
Heritage Wealth Advisors196$5.43K<0.01%+13113F-HRTimeline
Anfield Capital Management, LLCin group Anfield Capital Management, L…174$4.82K<0.01%+11613F-HRTimelineGroup
Cornerstone Planning Group LLC160$4.63K<0.01%+113F-HRTimeline
GPS Wealth Strategies Group, LLC154$4.26K<0.01%+10313F-HRTimeline
WINNACLE WEALTH LLC142$3.91K<0.01%13F-HRTimeline
Towne Trust Company, N.A126$3.49K<0.01%new13F-HRTimeline
Balentine LLC114$3.16K<0.01%+7613F-HRTimeline
Caitlin John, LLC114$3.16K<0.01%013F-HRTimeline
Painted Porch Advisors LLC87$2.41K<0.01%+5813F-HRTimeline
Marshall & Sterling Wealth Advisors Inc.82$2.25K<0.01%13F-HRTimeline
EPG Wealth Management LLC81$2.25K<0.01%+5413F-HRTimeline
GS Investments, Inc.70$1.93K<0.01%013F-HRTimeline
Central Pacific Bank - Trust Division57$1.58K<0.01%+3813F-HRTimeline
WR Wealth Planners, LLC54$1.51K<0.01%+3613F-HRTimeline
Hanson & Doremus Investment Management54$1K<0.01%+3613F-HRTimeline
Cassady Schiller Wealth Management, LLC12$334<0.01%+813F-HRTimeline
Financially Speaking Inc12$333<0.01%13F-HRTimeline
TCTC Holdings, LLCin group TCTC Holdings, LLC6$166<0.01%+413F-HRTimelineGroup
Abound Wealth Management6$159<0.01%-513F-HRTimeline
Accredited Wealth Management, LLC2$56<0.01%13F-HRTimeline
GeoWealth Management, LLC0$11<0.01%013F-HRTimelineAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.